Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/03/2021	1.245408	1.241312
19/03/2021	1.239937	1.235859
18/03/2021	1.242092	1.238007
17/03/2021	1.246186	1.242087
16/03/2021	1.249891	1.245780
15/03/2021	1.243847	1.239756
12/03/2021	1.240981	1.236900
11/03/2021	1.234266	1.230206
10/03/2021	1.231908	1.227856
09/03/2021	1.232362	1.228309
08/03/2021	1.229014	1.224972
05/03/2021	1.225241	1.221211
04/03/2021	1.229717	1.225672
03/03/2021	1.232648	1.228594
02/03/2021	1.230863	1.226814
01/03/2021	1.233832	1.229774
28/02/2021	1.222148	1.218128
26/02/2021	1.222148	1.218128
25/02/2021	1.235651	1.231587
24/02/2021	1.233105	1.229049
23/02/2021	1.238086	1.234014
22/02/2021	1.233286	1.229229
19/02/2021	1.234350	1.230290
18/02/2021	1.241359	1.237276
17/02/2021	1.243172	1.239083
16/02/2021	1.246171	1.242072
15/02/2021	1.242071	1.237986
12/02/2021	1.237976	1.233904
11/02/2021	1.240688	1.236608
10/02/2021	1.242725	1.238638

1 … 28 29 30 … 85

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